| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
127 |
3,000 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
135 |
3,000 |
0.00% |
|
|
| 4 |
Smithfield Trust Co |
200 |
4,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
197 |
4,000 |
0.00% |
|
|
| 6 |
VIRTUS CAPITAL ADVISERS, LLC |
178 |
4,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
167 |
4,000 |
0.00% |
|
|
| 8 |
WESTPORT RESOURCES MANAGEMENT INC |
425 |
9,000 |
0.00% |
|
|
| 9 |
UBS AG |
700 |
15,000 |
0.00% |
Call |
|
| 10 |
GROUP ONE TRADING LLC |
1,100 |
23,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,204 |
26,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,630 |
35,000 |
0.00% |
|
|
| 13 |
KBC Group NV |
1,751 |
37,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,994 |
42,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
2,100 |
45,000 |
0.00% |
Put |
|
| 16 |
Tower Research Capital LLC (TRC) |
2,370 |
50,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,604 |
56,000 |
0.01% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,384 |
72,000 |
0.01% |
|
|
| 19 |
Personal Capital Advisors Corp |
5,000 |
106,000 |
0.01% |
|
|
| 20 |
BOSTON PRIVATE BANK & TRUST CO |
5,701 |
121,000 |
0.01% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
6,219 |
132,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
7,044 |
148,000 |
0.02% |
|
|
| 23 |
SYMONS CAPITAL MANAGEMENT INC |
9,525 |
202,692 |
0.02% |
|
|
| 24 |
Cardinal Capital Management |
10,105 |
215,000 |
0.02% |
|
|
| 25 |
SECOR Capital Advisors, LP |
10,302 |
219,000 |
0.02% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
10,500 |
223,000 |
0.02% |
Call |
|
| 27 |
PineBridge Investments, L.P. |
10,733 |
228,000 |
0.02% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,840 |
231,000 |
0.03% |
|
|
| 29 |
WEATHERBIE CAPITAL, LLC |
10,881 |
232,000 |
0.03% |
|
|
| 30 |
M&T BANK CORP |
11,426 |
243,000 |
0.03% |
|
|
| 31 |
OFI Advisors LLC |
12,015 |
256,000 |
0.03% |
|
|
| 32 |
Paloma Partners Management Co |
12,433 |
264,000 |
0.03% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
13,200 |
281,000 |
0.03% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,288 |
283,000 |
0.03% |
|
|
| 35 |
Princeton Alpha Management LP |
13,343 |
284,000 |
0.03% |
|
|
| 36 |
WINTON GROUP Ltd |
14,879 |
317,000 |
0.03% |
|
|
| 37 |
BAMCO INC /NY/ |
16,760 |
357,000 |
0.04% |
|
|
| 38 |
Nine Chapters Capital Management LLC |
16,900 |
360,000 |
0.04% |
|
|
| 39 |
DAFNA Capital Management LLC |
17,500 |
372,000 |
0.04% |
|
SH |
| 40 |
Jefferies Group LLC |
17,500 |
372,000 |
0.04% |
Call |
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
18,000 |
383,000 |
0.04% |
|
|
| 42 |
CURIAN CAPITAL LLC |
18,296 |
389,000 |
0.04% |
|
|
| 43 |
FIRST MERCANTILE TRUST CO |
18,571 |
395,000 |
0.04% |
|
|
| 44 |
Cetera Advisor Networks LLC |
18,962 |
403,000 |
0.04% |
|
|
| 45 |
Numeric Investors LLC |
19,200 |
409,000 |
0.04% |
|
|
| 46 |
Zebra Capital Management LLC |
19,415 |
413,000 |
0.04% |
|
|
| 47 |
Quotient Investors, LLC |
19,500 |
415,000 |
0.04% |
|
|
| 48 |
Spark Investment Management LLC |
19,600 |
417,000 |
0.05% |
|
|
| 49 |
BARCLAYS PLC |
20,001 |
421,000 |
0.05% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,900 |
423,000 |
0.05% |
|
|
